Edmond De Rothschild

Edmond De Rothschild as of March 31, 2016

Portfolio Holdings for Edmond De Rothschild

Edmond De Rothschild holds 375 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 7.4 $18M 1.1M 16.13
Spdr S&p 500 Etf (SPY) 6.7 $16M 80k 205.56
Apple (AAPL) 6.0 $15M 134k 108.99
Gilead Sciences (GILD) 3.8 $9.3M 101k 91.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $8.4M 76k 110.33
MetLife (MET) 2.5 $6.1M 140k 43.94
Schlumberger (SLB) 2.5 $6.1M 82k 73.75
PowerShares QQQ Trust, Series 1 2.1 $5.2M 47k 109.19
Exxon Mobil Corporation (XOM) 2.1 $5.1M 61k 83.60
Berkshire Hathaway (BRK.B) 1.9 $4.6M 32k 141.88
General Electric Company 1.6 $3.8M 120k 31.79
SPDR Gold Trust (GLD) 1.5 $3.5M 30k 117.59
Allergan 1.3 $3.2M 12k 268.05
Accenture (ACN) 1.3 $3.2M 28k 115.38
Vanguard REIT ETF (VNQ) 1.3 $3.1M 37k 83.81
Starwood Property Trust (STWD) 1.3 $3.1M 164k 18.93
Citigroup (C) 1.3 $3.1M 74k 41.75
Pfizer (PFE) 1.2 $3.0M 101k 29.64
BlackRock (BLK) 1.2 $2.8M 8.2k 340.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $2.7M 31k 85.02
Bank of America Corporation (BAC) 1.0 $2.5M 184k 13.52
Dbx Trackers db xtr msci eur (DBEU) 0.9 $2.2M 89k 24.67
Walt Disney Company (DIS) 0.9 $2.1M 21k 99.31
iShares Gold Trust 0.8 $2.0M 172k 11.88
Praxair 0.8 $1.9M 17k 114.47
iShares Dow Jones Select Dividend (DVY) 0.8 $1.9M 24k 81.65
Goldcorp 0.8 $1.9M 117k 16.24
3M Company (MMM) 0.7 $1.7M 10k 166.63
American Capital Agency 0.7 $1.6M 88k 18.63
Qualcomm (QCOM) 0.7 $1.6M 31k 51.13
Procter & Gamble Company (PG) 0.6 $1.5M 19k 82.29
Microsoft Corporation (MSFT) 0.6 $1.5M 27k 55.22
Simon Property (SPG) 0.6 $1.5M 7.3k 207.72
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $1.5M 29k 52.33
United Technologies Corporation 0.6 $1.5M 15k 100.07
Garmin (GRMN) 0.6 $1.5M 37k 39.97
Boeing Company (BA) 0.6 $1.5M 12k 126.92
American Express Company (AXP) 0.6 $1.4M 23k 61.39
Caterpillar (CAT) 0.6 $1.4M 19k 76.56
Coca-Cola Company (KO) 0.6 $1.4M 31k 46.41
Royal Dutch Shell 0.6 $1.4M 29k 48.45
Barrick Gold Corp (GOLD) 0.6 $1.4M 101k 13.58
Cisco Systems (CSCO) 0.6 $1.3M 47k 28.48
Nike (NKE) 0.6 $1.3M 22k 61.49
Pepsi (PEP) 0.5 $1.3M 12k 102.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $1.3M 15k 87.45
Johnson & Johnson (JNJ) 0.5 $1.2M 12k 108.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.2M 23k 54.63
Chevron Corporation (CVX) 0.5 $1.2M 13k 95.37
Market Vectors Gold Miners ETF 0.5 $1.2M 61k 19.98
SPDR S&P Homebuilders (XHB) 0.5 $1.2M 36k 33.83
PowerShares DB Oil Fund 0.5 $1.2M 155k 7.77
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 20k 59.21
SPDR S&P Dividend (SDY) 0.5 $1.1M 14k 79.92
Harley-Davidson (HOG) 0.5 $1.1M 22k 51.32
Proshs Ultrashrt S&p500 Prosha etf 0.5 $1.1M 59k 18.96
Alibaba Group Holding (BABA) 0.5 $1.1M 14k 79.03
Ishares Tr cur hdg ms emu (HEZU) 0.5 $1.1M 45k 24.34
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 31k 34.25
Wynn Resorts (WYNN) 0.4 $1.1M 12k 93.39
Proshares Tr shrt hgh yield (SJB) 0.4 $1.1M 39k 27.73
Valero Energy Corporation (VLO) 0.4 $1.0M 16k 64.14
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.0M 8.9k 114.62
Merck & Co (MRK) 0.4 $958k 18k 52.93
EOG Resources (EOG) 0.4 $977k 14k 72.55
iShares MSCI Thailand Index Fund (THD) 0.4 $962k 14k 67.41
Union Pacific Corporation (UNP) 0.4 $943k 12k 79.58
Tesla Motors (TSLA) 0.4 $951k 4.1k 229.71
SPDR S&P China (GXC) 0.4 $934k 13k 69.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $894k 40k 22.66
SYSCO Corporation (SYY) 0.3 $860k 18k 46.76
Alphabet Inc Class A cs (GOOGL) 0.3 $849k 1.1k 762.80
Transocean (RIG) 0.3 $805k 88k 9.14
Philip Morris International (PM) 0.3 $801k 8.2k 98.16
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $804k 31k 25.62
Taiwan Semiconductor Mfg (TSM) 0.3 $771k 29k 26.22
Palo Alto Networks (PANW) 0.3 $778k 4.8k 163.10
Intel Corporation (INTC) 0.3 $744k 23k 32.35
Consumer Discretionary SPDR (XLY) 0.3 $715k 9.0k 79.05
Starbucks Corporation (SBUX) 0.3 $697k 12k 59.73
Tiffany & Co. 0.3 $677k 9.2k 73.43
Altria (MO) 0.3 $666k 11k 62.62
Sierra Wireless 0.3 $666k 46k 14.54
Travelers Companies (TRV) 0.3 $635k 5.4k 116.71
General Mills (GIS) 0.3 $636k 10k 63.35
International Business Machines (IBM) 0.3 $621k 4.1k 151.46
Intuitive Surgical (ISRG) 0.3 $619k 1.0k 600.97
Las Vegas Sands (LVS) 0.2 $614k 12k 51.68
Market Vector Russia ETF Trust 0.2 $599k 37k 16.35
Washington Prime (WB) 0.2 $616k 34k 17.96
Wal-Mart Stores (WMT) 0.2 $575k 8.4k 68.45
Emerson Electric (EMR) 0.2 $571k 11k 54.38
Honeywell International (HON) 0.2 $577k 5.2k 112.02
Proshares Trust Ultrapro Short S&p500 etf 0.2 $580k 20k 29.00
United Natural Foods (UNFI) 0.2 $564k 14k 40.31
Yingli Green Energy Hldg 0.2 $548k 120k 4.57
Potash Corp. Of Saskatchewan I 0.2 $543k 32k 17.06
Celgene Corporation 0.2 $526k 5.3k 100.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.2 $534k 26k 20.74
Synthetic Biologics 0.2 $543k 230k 2.36
UnitedHealth (UNH) 0.2 $519k 4.0k 128.78
Applied Materials (AMAT) 0.2 $501k 24k 21.20
Sears Holdings Corporation 0.2 $497k 33k 15.30
E Commerce China Dangdang 0.2 $499k 70k 7.13
Halliburton Company (HAL) 0.2 $495k 14k 35.69
Michael Kors Holdings 0.2 $478k 8.4k 56.90
At&t (T) 0.2 $461k 12k 39.17
Blackstone Mtg Tr (BXMT) 0.2 $454k 17k 26.87
Ypf Sa (YPF) 0.2 $431k 24k 17.89
Ocular Therapeutix (OCUL) 0.2 $435k 45k 9.67
Cme (CME) 0.2 $420k 4.4k 96.13
Newmont Mining Corporation (NEM) 0.2 $412k 16k 26.59
Medtronic (MDT) 0.2 $423k 5.6k 74.93
Anadarko Petroleum Corporation 0.2 $399k 8.6k 46.57
Home Depot (HD) 0.1 $372k 2.8k 133.33
Cheniere Energy (LNG) 0.1 $364k 11k 33.80
Eli Lilly & Co. (LLY) 0.1 $340k 4.7k 72.03
Teradyne (TER) 0.1 $343k 16k 21.57
Alphabet Inc Class C cs (GOOG) 0.1 $351k 471.00 745.22
McDonald's Corporation (MCD) 0.1 $314k 2.5k 125.60
Bunge 0.1 $318k 5.6k 56.68
Carnival Corporation (CCL) 0.1 $317k 6.0k 52.83
E.I. du Pont de Nemours & Company 0.1 $323k 5.1k 63.33
Aetna 0.1 $322k 2.9k 112.47
Target Corporation (TGT) 0.1 $315k 3.8k 82.25
Total (TTE) 0.1 $327k 7.2k 45.42
Prudential Financial (PRU) 0.1 $310k 4.3k 72.11
ConocoPhillips (COP) 0.1 $294k 7.3k 40.27
China Fund (CHN) 0.1 $295k 20k 14.75
Market Vectors Vietnam ETF. 0.1 $280k 20k 14.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $272k 8.1k 33.78
Wells Fargo & Company (WFC) 0.1 $263k 5.4k 48.33
SPDR DJ Wilshire REIT (RWR) 0.1 $275k 2.9k 95.12
Cit 0.1 $247k 93k 2.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $242k 23k 10.34
Energy Select Sector SPDR (XLE) 0.1 $240k 3.9k 61.94
MGM Resorts International. (MGM) 0.1 $244k 11k 21.46
iShares MSCI Brazil Index (EWZ) 0.1 $248k 9.4k 26.30
Nxp Semiconductors N V (NXPI) 0.1 $243k 3.0k 81.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $241k 1.9k 126.18
Kimberly-Clark Corporation (KMB) 0.1 $215k 1.6k 134.38
International Flavors & Fragrances (IFF) 0.1 $228k 2.0k 114.00
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Visa (V) 0.1 $213k 2.8k 76.40
iShares MSCI South Korea Index Fund (EWY) 0.1 $208k 3.9k 52.93
First Trust DJ Internet Index Fund (FDN) 0.1 $221k 3.2k 68.32
Comcast Corporation (CMCSA) 0.1 $183k 3.0k 61.00
Baker Hughes Incorporated 0.1 $202k 4.6k 43.91
Clean Energy Fuels (CLNE) 0.1 $205k 70k 2.93
Ishares Trust Msci China msci china idx (MCHI) 0.1 $194k 4.6k 42.45
Ishares High Dividend Equity F (HDV) 0.1 $199k 2.6k 78.04
Sears Canada (SRSCQ) 0.1 $191k 68k 2.82
Vodafone Group New Adr F (VOD) 0.1 $203k 6.3k 32.04
BP (BP) 0.1 $175k 5.8k 30.14
Health Care SPDR (XLV) 0.1 $162k 2.4k 67.70
Bristol Myers Squibb (BMY) 0.1 $170k 2.7k 63.81
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $158k 8.0k 19.75
iShares MSCI ACWI Index Fund (ACWI) 0.1 $164k 2.9k 55.97
Franco-Nevada Corporation (FNV) 0.1 $172k 2.8k 61.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $168k 1.5k 110.53
Goldman Sachs (GS) 0.1 $149k 948.00 157.17
Regeneron Pharmaceuticals (REGN) 0.1 $144k 400.00 360.00
Verizon Communications (VZ) 0.1 $157k 2.9k 54.01
Masco Corporation (MAS) 0.1 $149k 4.7k 31.50
CVS Caremark Corporation (CVS) 0.1 $156k 1.5k 104.00
Diageo (DEO) 0.1 $142k 1.3k 108.23
Fluor Corporation (FLR) 0.1 $134k 2.5k 53.60
Chipotle Mexican Grill (CMG) 0.1 $141k 300.00 470.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $142k 8.9k 15.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $143k 1.8k 81.71
iShares Silver Trust (SLV) 0.1 $148k 10k 14.65
iShares MSCI Taiwan Index 0.1 $141k 10k 13.82
Embraer S A (ERJ) 0.1 $145k 5.5k 26.36
Gaslog 0.1 $156k 16k 9.75
Proshares Ultrashort Qqq Etf 0.1 $137k 4.6k 29.78
Wilhelmina Intl (WHLM) 0.1 $153k 25k 6.12
China Mobile 0.1 $111k 2.0k 55.50
Two Harbors Investment 0.1 $124k 16k 7.95
Monsanto Company 0.1 $110k 1.3k 88.00
Teva Pharmaceutical Industries (TEVA) 0.1 $122k 2.3k 53.51
MDU Resources (MDU) 0.1 $133k 6.9k 19.42
Thermo Fisher Scientific (TMO) 0.1 $132k 930.00 141.94
Amgen (AMGN) 0.1 $120k 800.00 150.00
Clorox Company (CLX) 0.1 $111k 880.00 126.14
Amazon (AMZN) 0.1 $119k 200.00 595.00
Micron Technology (MU) 0.1 $119k 11k 10.46
Maxwell Technologies 0.1 $125k 21k 5.95
iShares Russell 1000 Growth Index (IWF) 0.1 $122k 1.2k 99.59
Financial Select Sector SPDR (XLF) 0.1 $119k 5.3k 22.45
PowerShares Water Resources 0.1 $125k 5.7k 21.93
General Motors Company (GM) 0.1 $119k 3.8k 31.32
iShares S&P Global Energy Sector (IXC) 0.1 $126k 4.3k 29.61
Kinder Morgan (KMI) 0.1 $121k 6.8k 17.79
Phoenix New Media 0.1 $120k 27k 4.46
Facebook Inc cl a (META) 0.1 $116k 1.0k 113.73
Western Digital (WDC) 0.0 $103k 2.2k 47.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $102k 860.00 118.60
SouFun Holdings 0.0 $98k 16k 6.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $86k 880.00 97.73
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $85k 4.0k 21.25
Sunpower (SPWR) 0.0 $85k 3.8k 22.37
Market Vectors Oil Service Etf 0.0 $98k 3.7k 26.49
Duke Energy (DUK) 0.0 $105k 1.3k 80.40
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $88k 20k 4.40
Gerdau SA (GGB) 0.0 $80k 45k 1.78
AMAG Pharmaceuticals 0.0 $80k 3.4k 23.46
Baxter International (BAX) 0.0 $76k 1.9k 40.86
Archer Daniels Midland Company (ADM) 0.0 $65k 1.8k 36.46
Cenovus Energy (CVE) 0.0 $61k 4.7k 13.12
Colgate-Palmolive Company (CL) 0.0 $77k 1.1k 70.51
Royal Dutch Shell 0.0 $81k 1.7k 49.00
Whole Foods Market 0.0 $75k 2.4k 31.25
Anheuser-Busch InBev NV (BUD) 0.0 $62k 500.00 124.00
New York Community Ban (NYCB) 0.0 $71k 4.5k 15.96
LSB Industries (LXU) 0.0 $73k 5.7k 12.81
Trinity Industries (TRN) 0.0 $73k 4.0k 18.25
Chicago Bridge & Iron Company 0.0 $73k 2.0k 36.50
VMware 0.0 $78k 1.5k 52.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $65k 370.00 175.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $65k 1.2k 53.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $71k 1.8k 39.44
iShares MSCI BRIC Index Fund (BKF) 0.0 $68k 2.3k 29.57
Turkish Investment Fund 0.0 $66k 7.2k 9.17
Yandex Nv-a (YNDX) 0.0 $77k 5.0k 15.40
Mondelez Int (MDLZ) 0.0 $71k 1.8k 40.23
Eaton (ETN) 0.0 $81k 1.3k 62.31
Market Vectors Junior Gold Min 0.0 $70k 2.5k 27.86
Twitter 0.0 $65k 3.9k 16.54
Ishares msci uk 0.0 $81k 5.2k 15.67
Baxalta Incorporated 0.0 $75k 1.9k 40.32
Frontline 0.0 $62k 7.4k 8.38
Vale (VALE) 0.0 $39k 9.3k 4.19
LG Display (LPL) 0.0 $46k 4.0k 11.50
Franklin Resources (BEN) 0.0 $47k 1.2k 39.17
T. Rowe Price (TROW) 0.0 $44k 600.00 73.33
W.W. Grainger (GWW) 0.0 $51k 220.00 231.82
Adobe Systems Incorporated (ADBE) 0.0 $38k 400.00 95.00
Nokia Corporation (NOK) 0.0 $60k 10k 5.87
Becton, Dickinson and (BDX) 0.0 $38k 250.00 152.00
Alcoa 0.0 $40k 4.1k 9.67
Danaher Corporation (DHR) 0.0 $60k 636.00 94.34
PetroChina Company 0.0 $40k 600.00 66.67
Oracle Corporation (ORCL) 0.0 $57k 1.4k 40.71
Southwestern Energy Company (SWN) 0.0 $46k 5.7k 8.07
Under Armour (UAA) 0.0 $48k 570.00 84.21
American Axle & Manufact. Holdings (AXL) 0.0 $43k 2.8k 15.36
iShares Russell 2000 Index (IWM) 0.0 $44k 400.00 110.00
Cooper Tire & Rubber Company 0.0 $52k 1.4k 37.28
GameStop (GME) 0.0 $49k 1.6k 31.61
Medical Properties Trust (MPW) 0.0 $39k 3.0k 13.00
Church & Dwight (CHD) 0.0 $37k 400.00 92.50
Southern Copper Corporation (SCCO) 0.0 $55k 2.0k 27.50
Flamel Technologies 0.0 $44k 4.0k 11.00
Tor Dom Bk Cad (TD) 0.0 $56k 1.3k 43.08
Technology SPDR (XLK) 0.0 $40k 895.00 44.69
American International (AIG) 0.0 $41k 750.00 54.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 980.00 53.06
SPDR KBW Bank (KBE) 0.0 $46k 1.5k 30.67
Sucampo Pharmaceuticals 0.0 $54k 5.0k 10.87
Costamare (CMRE) 0.0 $45k 5.0k 9.00
iShares MSCI Germany Index Fund (EWG) 0.0 $44k 1.7k 25.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $58k 600.00 96.67
SPDR DJ Global Titans (DGT) 0.0 $44k 690.00 63.77
Ishares Tr epra/nar dev eur 0.0 $46k 1.2k 37.40
Powershares Etf Trust dyna buybk ach 0.0 $45k 1.0k 45.00
Meritor 0.0 $48k 6.0k 8.03
Tahoe Resources 0.0 $54k 5.3k 10.10
Renren Inc- 0.0 $49k 15k 3.27
Ellomay Capital (ELLO) 0.0 $58k 7.0k 8.29
Invensense 0.0 $46k 5.5k 8.39
Stratasys (SSYS) 0.0 $45k 1.7k 26.16
Whitewave Foods 0.0 $46k 1.1k 41.07
Solarcity 0.0 $49k 2.0k 24.50
Ishares Inc msci world idx (URTH) 0.0 $49k 710.00 69.01
Global X Fds globx supdv us (DIV) 0.0 $50k 2.0k 25.00
Gw Pharmaceuticals Plc ads 0.0 $43k 600.00 71.67
Ipath S&p 500 Vix S/t Fu Etn 0.0 $56k 3.2k 17.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $46k 1.9k 24.47
Tyco International 0.0 $55k 1.5k 36.67
Walgreen Boots Alliance (WBA) 0.0 $40k 480.00 83.33
Juno Therapeutics 0.0 $38k 1.0k 38.00
Kraft Heinz (KHC) 0.0 $46k 588.00 78.23
Companhia Siderurgica Nacional (SID) 0.0 $19k 9.5k 2.00
Joy Global 0.0 $21k 1.3k 16.15
Genworth Financial (GNW) 0.0 $13k 4.8k 2.71
Devon Energy Corporation (DVN) 0.0 $27k 1.0k 27.00
Abbott Laboratories (ABT) 0.0 $17k 400.00 42.50
Coach 0.0 $24k 600.00 40.00
Cummins (CMI) 0.0 $22k 200.00 110.00
Reynolds American 0.0 $20k 400.00 50.00
V.F. Corporation (VFC) 0.0 $22k 340.00 64.71
Lockheed Martin Corporation (LMT) 0.0 $23k 104.00 221.15
GlaxoSmithKline 0.0 $23k 569.00 40.42
Statoil ASA 0.0 $16k 1.0k 16.00
Biogen Idec (BIIB) 0.0 $13k 50.00 260.00
KB Financial (KB) 0.0 $36k 1.3k 27.69
Williams Companies (WMB) 0.0 $17k 1.1k 16.19
General Dynamics Corporation (GD) 0.0 $26k 200.00 130.00
Pos (PKX) 0.0 $28k 600.00 46.67
Juniper Networks (JNPR) 0.0 $36k 1.4k 25.71
Herbalife Ltd Com Stk (HLF) 0.0 $31k 500.00 62.00
BHP Billiton (BHP) 0.0 $36k 1.4k 25.71
Cirrus Logic (CRUS) 0.0 $18k 500.00 36.00
Kinross Gold Corp (KGC) 0.0 $30k 8.7k 3.45
Materials SPDR (XLB) 0.0 $22k 500.00 44.00
Teck Resources Ltd cl b (TECK) 0.0 $31k 4.1k 7.56
iShares S&P MidCap 400 Index (IJH) 0.0 $36k 253.00 142.29
Seadrill 0.0 $30k 9.0k 3.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 130.00 261.54
3D Systems Corporation (DDD) 0.0 $26k 1.7k 15.29
Xl Group 0.0 $14k 390.00 35.90
iShares MSCI Malaysia Index Fund 0.0 $13k 1.5k 8.67
Barclays Bank Plc 8.125% Non C p 0.0 $15k 560.00 26.79
iShares MSCI Canada Index (EWC) 0.0 $33k 1.4k 23.57
iShares MSCI Singapore Index Fund 0.0 $15k 1.4k 10.87
iShares Dow Jones US Financial (IYF) 0.0 $17k 200.00 85.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $19k 2.0k 9.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16k 480.00 33.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $22k 1.0k 22.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $20k 390.00 51.28
Plug Power (PLUG) 0.0 $32k 16k 2.05
Market Vectors Etf Tr mtg reit etf 0.0 $20k 1.0k 20.00
Market Vectors Etf Tr Biotech 0.0 $18k 170.00 105.88
Adt 0.0 $31k 750.00 41.33
Abbvie (ABBV) 0.0 $34k 600.00 56.67
Organovo Holdings 0.0 $26k 12k 2.17
Qiwi (QIWI) 0.0 $14k 1.0k 14.00
Endo International (ENDPQ) 0.0 $34k 1.2k 28.33
Pentair cs (PNR) 0.0 $19k 359.00 52.92
Now (DNOW) 0.0 $19k 1.1k 17.35
Ishares Tr hdg msci germn (HEWG) 0.0 $21k 920.00 22.83
Topbuild (BLD) 0.0 $16k 525.00 30.48
Welltower Inc Com reit (WELL) 0.0 $17k 250.00 68.00
Direxion Shs Etf Tr daily jr gold mi 0.0 $13k 170.00 76.47
Global X Fds glb x lithium (LIT) 0.0 $13k 600.00 21.67
Petroleo Brasileiro SA (PBR) 0.0 $12k 2.1k 5.77
Annaly Capital Management 0.0 $10k 940.00 10.64
Electronic Arts (EA) 0.0 $9.0k 130.00 69.23
Intersil Corporation 0.0 $3.0k 200.00 15.00
Air Products & Chemicals (APD) 0.0 $7.0k 51.00 137.25
ProShares Short S&P500 0.0 $3.0k 135.00 22.22
Monster Worldwide 0.0 $7.0k 2.0k 3.50
Atmel Corporation 0.0 $8.0k 1.0k 8.00
Activision Blizzard 0.0 $9.0k 270.00 33.33
Centrais Eletricas Brasileiras (EBR) 0.0 $9.0k 5.0k 1.80
iShares MSCI Japan Index 0.0 $10k 850.00 11.76
Safe Bulkers Inc Com Stk (SB) 0.0 $12k 15k 0.80
Iamgold Corp (IAG) 0.0 $999.000000 450.00 2.22
Yamana Gold 0.0 $8.0k 2.6k 3.08
Polymet Mining Corp 0.0 $12k 15k 0.83
Valeant Pharmaceuticals Int 0.0 $999.950000 35.00 28.57
WisdomTree India Earnings Fund (EPI) 0.0 $9.0k 465.00 19.35
Korea (KF) 0.0 $10k 300.00 33.33
Tearlab Corp 0.0 $7.0k 11k 0.65
Elephant Talk Communications 0.0 $990.000000 3.3k 0.30
Te Connectivity Ltd for (TEL) 0.0 $9.0k 150.00 60.00
Solazyme 0.0 $12k 6.0k 2.00
Mgt Capital Invts (MGTI) 0.0 $975.780000 5.4k 0.18
Silver Bay Rlty Tr 0.0 $8.0k 537.00 14.90
Blackberry (BB) 0.0 $5.0k 650.00 7.69
Anthera Pharmaceutcls 0.0 $5.0k 1.5k 3.33
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $7.0k 500.00 14.00
Noble Corp Plc equity 0.0 $8.0k 800.00 10.00
Gopro (GPRO) 0.0 $10k 800.00 12.50
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Halyard Health 0.0 $9.0k 300.00 30.00
Mylan Nv 0.0 $10k 220.00 45.45
Proshares Tr Ii 0.0 $4.0k 459.00 8.71
Oncosec Med 0.0 $8.0k 3.3k 2.46
Chemours (CC) 0.0 $7.0k 1.0k 6.86
Stellar Biotechnologies 0.0 $2.0k 500.00 4.00
Scorpio Bulkers 0.0 $0 83.00 0.00
Broad 0.0 $12k 75.00 160.00
Platinum Group Metals 0.0 $12k 3.1k 3.86
Direxion Russia Bull 3x 0.0 $4.0k 75.00 53.33